Filings/8596/ANNUAL

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KPIsSections97
Headline metrics
Revenue — GREEN¥35.84B
Gross margin — GREEN26.6%
Net income — GREEN¥3.93B
Net margin — GREEN11.0%
Operating margin — GREEN17.0%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.8 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥35.84BGREEN
Gross Margin26.6%GREEN
Operating Margin17.0%GREEN
Net Margin11.0%GREEN
Gross Profit¥9.52BGREEN
Operating Income¥6.08BGREEN
Net Income¥3.93BGREEN
EBITDA¥7.31BGREEN
Income Tax Expense¥1.86BGREEN
Pre-tax Income¥5.81BGREEN
EPS Diluted¥173.85GREEN
Interest Expense¥134.0MGREEN
Non-Operating Income¥151.0MGREEN
Non-Operating Expenses¥226.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.21GREEN
Total Shareholder Return¥2.22GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥26.31BGREEN
Selling General & Admin Exp¥3.44BGREEN
Interest and Investment Income¥7.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥219.59BGREEN
Current Assets¥164.59BGREEN
Current Liabilities¥58.98BGREEN
Total Liabilities¥174.09BGREEN
Total Equity¥45.50BGREEN
Retained Earnings¥41.74BGREEN
Cash & Equivalents¥6.33BGREEN
Long-term Debt¥82.16BGREEN
Short-term Debt¥42.86BGREEN
Accumulated Deficit¥41.74BGREEN
Trade Receivables¥87.0MGREEN
Trade Payables¥4.04BGREEN
Interest-Bearing Debt (Current)¥42.86BGREEN
Interest-Bearing Debt (Non-Current)¥21.30BGREEN
Non-Current Assets¥54.99BGREEN
Investment Securities¥13.29BGREEN
Deferred Tax Liabilities¥35.0MGREEN
Provision for Bonuses¥197.0MGREEN
Net Defined Benefit Liability¥180.0MGREEN
Investments and Other Assets¥15.31BGREEN
Allowance for Doubtful Accounts-¥516.0MGREEN
Accounts Receivable¥87.0MGREEN
Net Property, Plant & Equipment¥39.25BGREEN
Accounts Payable¥4.04BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥7.77BGREEN
Investing Cash Flow-¥2.88BGREEN
Depreciation & Amortization¥1.22BGREEN
Financing Cash Flow¥12.06BGREEN
Cash Dividends Paid¥1.52BGREEN
Total Dividends Announced¥1.38BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥189.00GREEN
Directors' Total Shares Held¥130300.00GREEN
Cross-Shareholding Total Book Value¥1.55BGREEN
Cross-Shareholding Total Shares Held¥1352233.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.40GREEN
Average Annual Salary¥7.1MGREEN
Average Tenure (Years)¥14.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.11GREEN
Male Parental Leave Take-Up Rate¥0.75GREEN
Gender Pay Gap (All Employees)¥0.64GREEN
Gender Pay Gap (Regular Employees)¥0.63GREEN
Gender Pay Gap (Non-Regular Employees)¥0.62GREEN
Total Director Remuneration¥165.0MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】 区分当期首残高(百万円)当期末残高(百万円)平均利率(％)返済期限短期借入金7,5005,5001.09－１年以内に返済予定の長期借入金31,07237,3611.15－１年以内に返済予定のリース債務360328－－長期借入金(１年以内に返済予定のものを除く)79,64682,1561.28 2027年～ 2065年リース債務（１年以内に返済予定のものを除く）2,3992,161－ 2027年～ 2036年その他有利子負債 コマーシャル・ペーパー(１年以内)－4,5000.91 割賦未払金(１年以内)27－－－合計121,006132,006－－ (注) １ 平均利率は、期末借入残高に対する加重平均利率を記載しております。なお、リース債務の平均利率については、一部のリース債務について、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、「平均利率」を記載しておりません。２ 長期借入金、リース債務及びその他有利子負債(１年以内に返済予定のものを除く)の連結決算日後５年内における１年ごとの返済予定額の総額は以下のとおりであります。 区分１年超２年以内(百万円)２年超３年以内(百万円)３年超４年以内(百万円)４年超５年以内(百万円)長期借入金34,10821,09716,9205,024リース債務274250236224